Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,300 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 25,800 | 05/11/2020 | NRDWSP/2020-21/C/17 | 1,300 | ||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,938 | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 25,718 | 05/11/2020 | OWN/2020-21/C/20 | 8,054 | ||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,054 | 12/11/2020 | NRDWSP/2020-21/P/64 | Expenditures | 19,296 | 12/11/2020 | NRDWSP/2020-21/C/18 | 16,100 | ||||
06/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,000 | 12/11/2020 | NRDWSP/2020-21/P/65 | Expenditures | 20,296 | 12/11/2020 | OWN/2020-21/C/21 | 1,100 | ||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,147 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 19,500 | 17/11/2020 | OWN/2020-21/C/22 | 2,888 | ||||
07/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 21,296 | 20/11/2020 | NRDWSP/2020-21/C/19 | 4,000 | ||||
09/11/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 6,400 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 20,372 | 24/11/2020 | NRDWSP/2020-21/C/20 | 3,500 | ||||
11/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 9,700 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/23 | 23,350 | ||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 856 | 21/11/2020 | OWN/2020-21/P/106 | Expenditures | 614 | |||||||
17/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,200 | 24/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,624 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,096 | 24/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,750 | |||||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,888 | 24/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,151 | |||||||
20/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 5,500 | 27/11/2020 | NRDWSP/2020-21/P/66 | Expenditures | 2,200 | |||||||
20/11/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/103 | Expenditures | 125,000 | |||||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,260 | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,944 | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 19,950 | |||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,761 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 176,617 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:36 PM. |